FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
Cap. Flow
+$2.86B
Cap. Flow %
63.11%
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.9M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$19M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44M
2
MBB icon
iShares MBS ETF
MBB
$27.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.1M
4
QCOM icon
Qualcomm
QCOM
$3.25M
5
VTV icon
Vanguard Value ETF
VTV
$2.4M

Sector Composition

1 Financials 3.31%
2 Technology 2.96%
3 Healthcare 2.95%
4 Industrials 2.04%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
201
Ryman Hospitality Properties
RHP
$6.35B
$1.65M 0.04%
27,200
+7,329
+37% +$446K
DFS
202
DELISTED
Discover Financial Services
DFS
$1.65M 0.04%
29,300
-6,329
-18% -$357K
WTW icon
203
Willis Towers Watson
WTW
$32.1B
$1.65M 0.04%
12,911
-2,116
-14% -$270K
CINF icon
204
Cincinnati Financial
CINF
$24B
$1.64M 0.04%
30,900
+344
+1% +$18.3K
CXW icon
205
CoreCivic
CXW
$2.11B
$1.64M 0.04%
40,700
-2,995
-7% -$121K
CRI icon
206
Carter's
CRI
$1.05B
$1.64M 0.04%
17,700
+4,556
+35% +$421K
MCD icon
207
McDonald's
MCD
$224B
$1.62M 0.04%
16,700
+5,997
+56% +$583K
COF icon
208
Capital One
COF
$142B
$1.62M 0.04%
20,500
-4,108
-17% -$324K
BP icon
209
BP
BP
$87.4B
$1.6M 0.04%
49,173
+23,034
+88% +$748K
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
$1.6M 0.04%
55,900
-2,830
-5% -$80.7K
DE icon
211
Deere & Co
DE
$128B
$1.59M 0.04%
18,100
+10,192
+129% +$894K
CNI icon
212
Canadian National Railway
CNI
$60.3B
$1.57M 0.03%
23,500
-24,331
-51% -$1.63M
STX icon
213
Seagate
STX
$40B
$1.56M 0.03%
30,000
+8,994
+43% +$467K
DIS icon
214
Walt Disney
DIS
$212B
$1.56M 0.03%
14,800
-2,658
-15% -$279K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.55M 0.03%
40,900
-2,130
-5% -$80.8K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.55M 0.03%
31,300
+974
+3% +$48.2K
SWKS icon
217
Skyworks Solutions
SWKS
$11.2B
$1.55M 0.03%
15,700
-3,061
-16% -$302K
JEF icon
218
Jefferies Financial Group
JEF
$13.1B
$1.54M 0.03%
77,305
+3,797
+5% +$75.7K
ABT icon
219
Abbott
ABT
$231B
$1.54M 0.03%
33,200
-11,296
-25% -$523K
FIS icon
220
Fidelity National Information Services
FIS
$35.9B
$1.54M 0.03%
22,600
+621
+3% +$42.2K
DOX icon
221
Amdocs
DOX
$9.46B
$1.53M 0.03%
28,100
+9,975
+55% +$543K
BIDU icon
222
Baidu
BIDU
$35.1B
$1.52M 0.03%
7,300
-83
-1% -$17.3K
BAY
223
DELISTED
BAYER AG SPONS ADR
BAY
$1.5M 0.03%
+10,000
New +$1.5M
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$1.5M 0.03%
14,000
+5,866
+72% +$628K
ST icon
225
Sensata Technologies
ST
$4.66B
$1.5M 0.03%
26,000
+4,464
+21% +$257K
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